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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

6,121 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for HSBC Corporate Bond Fund Growth include a 75.4635 NAV as of Apr 02,2026 and returns since inception of 22.87%. Minimum investments start at SIP ₹1000. The HSBC Corporate Bond Fund Growth AUM is ₹6,121 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.42% returns, against a category average of -1.89% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.42-1.892.61
6M1.660.705.14
1Y5.914.849.53
3Y7.1115.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-03-15
View allocation % by

1. REC Limited5.99%
2. SIDBI4.97%
3. Bharti Telecom Limited3.73%
4. 7.04% GOI - 03-Jun-20293.42%
5. Housing and Urban Development Corp. Ltd.3.30%
6. Bajaj Housing Finance Ltd3.02%
7. Indian Railway Finance Corporation Ltd2.89%
8. 6.01% GOI 21Jul20302.61%
9. 6.75% GOI 23DEC20292.19%
10. Radhakrishna Securitisation Trust2.06%
11. 7.15% KARNATAKA SDL 09-Oct-20281.71%
12. 7.37% GOI 23OCT20281.65%
13. Jio Credit Limited1.46%
14. Net Current Assets0.91%
15. 8.06% Karnataka SDL - 27-Mar-20290.88%
16. Treps0.72%
17. 7.06% GOI - 10-Apr-20280.69%
18. 6.64% Tamil Nadu SDL - 11-Mar-20290.24%

1. Indian Oil Corporation Limited5.20%
2. Reliance Industries Limited1.75%

1. National Highways Authority of India6.89%

1. NABARD3.75%
2. EXIM Bank2.38%

1. NTPC Limited6.00%

1. Kotak Mahindra Prime Limited3.00%
2. Tata Capital Ltd2.13%
3. 7.78% Maharashtra SDL - 24-Mar-20290.52%
4. 7.05% GUJARAT SDL 14-Aug-20280.34%

1. Bajaj Finance Limited4.39%
2. Sundaram Finance Limited1.29%

1. Power Finance Corporation Limited5.49%

1. Embassy Office Parks REIT3.31%
2. Mindspace Business Parks REIT1.83%

1. Power Grid Corporation of India Limited4.58%

1. LIC Housing Finance Limited1.75%

1. Hindustan Zinc Limited1.32%

1. HDFC Bank Limited1.30%

About Fund

HSBC Corporate Bond Fund Growth managed by HSBC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹6,121 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.63. Under the expert guidance of Asif Rizwi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Corporate Bond Fund - Growth4.631722.667
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.673422.6777
This FundHSBC Corporate Bond Fund Growth5.910822.868
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth6.106824.1096
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

FAQs

HSBC Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Corporate Bond Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.42%
  • 6 Months : 1.66%
  • 1 Year : 5.91%
  • 3 Years : 7.11%
Returns of HSBC Corporate Bond Fund Growth are updated daily based on NAV of ₹ 75.4635 as on Apr 02,2026. Since inception, the return has been 22.87%.

You can invest in HSBC Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Corporate Bond Fund Growth is ₹6,121 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500